PP
Paloma Partners’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-205,115
| Closed | -$4.56M | – | 1967 |
|
|
2020
Q3 | $4.56M | Buy |
205,115
+186,973
| +1,031% | +$4.15M | 0.12% | 115 |
|
|
2020
Q2 | $358K | Sell |
18,142
-15,592
| -46% | -$308K | 0.01% | 1254 |
|
|
2020
Q1 | $598K | Buy |
33,734
+11,127
| +49% | +$197K | 0.03% | 368 |
|
|
2019
Q4 | $947K | Sell |
22,607
-39,831
| -64% | -$1.67M | 0.01% | 782 |
|
|
2019
Q3 | $2.57M | Buy |
62,438
+35,674
| +133% | +$1.47M | 0.05% | 239 |
|
|
2019
Q2 | $957K | Buy |
26,764
+10,364
| +63% | +$371K | 0.02% | 561 |
|
|
2019
Q1 | $572K | Buy |
16,400
+2,000
| +14% | +$69.8K | 0.01% | 709 |
|
|
2018
Q4 | $456K | Buy |
+14,400
| New | +$456K | 0.01% | 510 |
|
|
2018
Q3 | – | Sell |
-34,000
| Closed | -$1.29M | – | 1520 |
|
|
2018
Q2 | $1.29M | Buy |
34,000
+18,472
| +119% | +$699K | 0.02% | 433 |
|
|
2018
Q1 | $509K | Sell |
15,528
-991
| -6% | -$32.5K | 0.01% | 911 |
|
|
2017
Q4 | $527K | Sell |
16,519
-2,139
| -11% | -$68.2K | 0.01% | 769 |
|
|
2017
Q3 | $498K | Sell |
18,658
-32,839
| -64% | -$877K | 0.01% | 988 |
|
|
2017
Q2 | $1.4M | Buy |
+51,497
| New | +$1.4M | 0.02% | 602 |
|